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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$3.66B
AUM Growth
+$288M
Cap. Flow
+$21M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.73%
Holding
1,119
New
113
Increased
294
Reduced
320
Closed
71

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.08M
3
PM icon
Philip Morris
PM
+$4.77M
4
STZ icon
Constellation Brands
STZ
+$4.29M
5
PB icon
Prosperity Bancshares
PB
+$4.21M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.43M
2
EBAY icon
eBay
EBAY
+$6.72M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.88M
4
VBTX
Veritex Holdings
VBTX
+$3.36M
5
DXC icon
DXC Technology
DXC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.05%
3 Healthcare 11.78%
4 Consumer Discretionary 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
851
Incyte
INCY
$24.4B
$14K ﹤0.01%
163
-58
-26% -$4.96K
MGM icon
852
MGM Resorts International
MGM
$11.1B
$14K ﹤0.01%
407
-292
-42% -$8.9K
MHK icon
853
Mohawk Industries
MHK
$9.42B
$14K ﹤0.01%
+100
New +$13.6K
MSA icon
854
Mine Safety
MSA
$7.32B
$14K ﹤0.01%
107
– –
RMD icon
855
ResMed
RMD
$32.9B
$14K ﹤0.01%
93
– –
RS icon
856
Reliance Steel & Aluminium
RS
$21.7B
$14K ﹤0.01%
113
+13
+13% +$1.47K
RSPT icon
857
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$14K ﹤0.01%
700
– –
SAGE
858
DELISTED
Sage Therapeutics
SAGE
$14K ﹤0.01%
193
-155
-45% -$19.1K
THO icon
859
Thor Industries
THO
$4.11B
$14K ﹤0.01%
193
-164
-46% -$10.6K
XAR icon
860
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$14K ﹤0.01%
124
– –
VAR
861
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
102
-58
-36% -$7.4K
AMSF icon
862
AMERISAFE
AMSF
$504M
$13K ﹤0.01%
200
– –
AVT icon
863
Avnet
AVT
$7.87B
$13K ﹤0.01%
+300
New +$12.4K
BTI icon
864
British American Tobacco
BTI
$124B
$13K ﹤0.01%
314
– –
CC icon
865
Chemours
CC
$2.3B
$13K ﹤0.01%
700
– –
DELL icon
866
Dell
DELL
$320B
$13K ﹤0.01%
493
+98
+25% +$2.55K
RLGT icon
867
Radiant Logistics
RLGT
$406M
$13K ﹤0.01%
2,335
+1,916
+457% +$10.4K
CNS icon
868
Cohen & Steers
CNS
$4.4B
$12K ﹤0.01%
199
– –
DEM icon
869
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12K ﹤0.01%
261
– –
DORM icon
870
Dorman Products
DORM
$3.95B
$12K ﹤0.01%
157
– –
MIDD icon
871
Middleby
MIDD
$5.29B
$12K ﹤0.01%
113
– –
OZK icon
872
Bank OZK
OZK
$5.7B
$12K ﹤0.01%
400
– –
PHG icon
873
Philips
PHG
$26.8B
$12K ﹤0.01%
311
– –
PLD icon
874
Prologis
PLD
$134B
$12K ﹤0.01%
133
– –
ACA icon
875
Arcosa
ACA
$7.12B
$11K ﹤0.01%
250
– –
33 34
35
36 37

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q4 2019 Portfolio in Review

As of Q4 2019, Cullen/Frost Bankers held 1,119 positions worth $3.66B, up 8.5% from $3.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cullen/Frost Bankers's Q4 2019 filing shows 113 new, 294 increased, 320 reduced and 71 closed positions. Its largest new stake was Albemarle: 6,600 shares worth $482K. The largest sale was Ulta Beauty, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q4 2019 buy was Albemarle: 6,600 shares worth $482K.
  • Cullen/Frost Bankers added most to Nike in Q4 2019, an estimated $9.8M increase.
  • Cullen/Frost Bankers's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $7.43M.
  • Cullen/Frost Bankers fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $4.88M.
  • Cullen/Frost Bankers's ten largest holdings make up 23% of its $3.66B portfolio in Q4 2019.
  • Cullen/Frost Bankers opened 113 new positions and closed 71 in Q4 2019.
  • Cullen/Frost Bankers's portfolio value rose 8.5% quarter-over-quarter to $3.66B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2019, filed 6 Feb 2020.